Citicore Energy REIT (PHS:CREIT) 5-Year ROIIC % : 26.92% (As of Dec. 2025)


PHS:CREIT Citicore Energy REIT Corp PHS:CREIT
86 GF Score
Price ₱3.49
GF Value ₱3.25
Valuation Fairly Valued
! 2 Warning Signs
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What is Citicore Energy REIT 5-Year ROIIC %?

Citicore Energy REIT PHS:CREIT 86 5-Year ROIIC % is 26.92 as of Dec. 2025. GuruFocus rates PHS:CREIT with a GF Score™ of 86/100 and a GF Value™ of ₱3.25 (Fairly Valued). The stock has 2 warning signs investors should review. Among 630 REITs companies, Citicore Energy REIT ranks better than 91.9% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Citicore Energy REIT's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 26.92%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Citicore Energy REIT's 5-Year ROIIC % or its related term are showing as below:

PHS:CREIT's 5-Year ROIIC % is ranked better than
91.9% of 630 companies
in the REITs industry
Industry Median: 4.09 vs PHS:CREIT: 26.92

Citicore Energy REIT  (PHS:CREIT) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Citicore Energy REIT 5-Year ROIIC % Related Terms


Citicore Energy REIT 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Citicore Energy REIT's 5-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Citicore Energy REIT 5-Year ROIIC % Chart

Citicore Energy REIT Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only 0.00 50.37 19.87 20.27 26.92

Citicore Energy REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
5-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 26.92 0.00

PHS:CREIT vs EQIX, AMT, DLR: 5-Year ROIIC % Comparison

For the REIT - Specialty subindustry, Citicore Energy REIT's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Citicore Energy REIT 5-Year ROIIC % vs REITs Industry

For the REITs industry and Real Estate sector, Citicore Energy REIT's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Citicore Energy REIT's 5-Year ROIIC % falls into.


PHS:CREIT
86GF Score
Citicore Energy REIT Corp PHS:CREIT
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Energy REIT 5-Year ROIIC % Calculation

Citicore Energy REIT's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 1772.126 (Dec. 2025) - 166.465 (Dec. 2020) )/( 9117.4 (Dec. 2025) - 3152.588 (Dec. 2020) )
=1605.661/5964.812
=26.92%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of 26.92 mean?
Citicore Energy REIT (PHS:CREIT) has a 5-Year ROIIC % of 26.92 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Citicore Energy REIT and its competitors. According to the industry distribution chart, Citicore Energy REIT ranks #51 out of 630 companies in the REITs industry, placing it in the top 8.1%.
Is Citicore Energy REIT's 5-Year ROIIC % too high?
Citicore Energy REIT's current 5-Year ROIIC % is 26.92. The REITs industry median 5-Year ROIIC % is 4.09. Citicore Energy REIT's value of 26.92 is 558.2% above this industry median. Based on the distribution chart, Citicore Energy REIT ranks #51 out of 630 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Citicore Energy REIT has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Citicore Energy REIT's 5-Year ROIIC % compare to EQIX and AMT?
According to the REITs industry distribution chart, Citicore Energy REIT ranks #51 out of 630 companies for 5-Year ROIIC %. This places Citicore Energy REIT in the top 8% of its industry — outperforming the majority of peers. The industry median 5-Year ROIIC % is 4.09. Citicore Energy REIT's value of 26.92 is 558.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a REITs company?
The median 5-Year ROIIC % among REITs companies is 4.09, based on 630 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Citicore Energy REIT's current 5-Year ROIIC % of 26.92 is 558.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Citicore Energy REIT and its competitors. For the REITs industry, the median 5-Year ROIIC % is 4.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citicore Energy REIT's current 5-Year ROIIC % is 26.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Energy REIT stock overvalued right now?
Based on GuruFocus' analysis, Citicore Energy REIT (PHS:CREIT) is currently considered Fairly Valued. The stock's GF Value™ is ₱3.25, compared to a current price of ₱3.49 — trading 7.4% above its estimated fair value. The current 5-Year ROIIC % is 26.92 and 558.2% above the REITs industry median of 4.09. Citicore Energy REIT's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Citicore Energy REIT (PHS:CREIT), the current 5-Year ROIIC % is 26.92 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Citicore Energy REIT (PHS:CREIT) Overvalued in 2026?

Based on GuruFocus' analysis, Citicore Energy REIT stock appears to be overvalued. The current stock price of ₱3.49 is trading 7.4% above its estimated GF Value™ of ₱3.25. GuruFocus considers Citicore Energy REIT to be Fairly Valued.

Key valuation signals for PHS:CREIT:

  • 5-Year ROIIC %: 26.92
  • GF Value™: ₱3.25 vs. price of ₱3.49 (7.4% above fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 558.2% above the REITs median (#51 of 630)

No single metric tells the full story. See the PHS:CREIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Citicore Energy REIT Business Description

Industry Real EstateREITs
Address 276 Col. Bonny Serrano Avenue, 11th Floor, Rockwell Santolan Town Plaza, Little Baguio, San Juan, PHL, 1500
Citicore Energy REIT Corp is a real estate investment trust. The company's objective is to own income-generating real estate assets, including renewable energy-generating real estate assets. The company operates in two segments which are; Sale of solar energy which generates key revenue and includes the generation of electricity from solar power energy through its Clark Solar Power Project, and the Leasing segment which includes the rental operations of the company. The company's portfolio includes: Solar Power Plant, Freehold Land, and Leasehold Land.
86GF Score

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5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.49
Price
₱3.25
GF Value